Q3 2013 Holdings
Filed 2013-11-12 | 2959 holdings | $828.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin CorpPut | OPT | 539830959 | $70 | 200,000 | 0.0% |
| Starwood Hotels&resorts WrldCall | OPT | 85590A901 | $71 | 87,500 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $71 | 139,100 | 0.0% |
| Cumulus Media Inc CL A | COM | 231082108 | $71 | 13,440 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $71 | 335,200 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $71 | 13,996 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $72 | 187,000 | 0.0% |
| Kior Inc CL A | COM | 497217109 | $73 | 25,972 | 0.0% |
| Cadence Pharmaceuticals Inc COM | COM | 12738T100 | $73 | 11,554 | 0.0% |
| Galena Biopharma Inc COM | COM | 363256108 | $73 | 32,243 | 0.0% |
| IsharesCall | OPT | 464287902 | $73 | 29,000 | 0.0% |
| Zimmer Hldgs IncPut | OPT | 98956P952 | $74 | 136,400 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $75 | 10,638 | 0.0% |
| Penn VA Corp COM | COM | 707882106 | $75 | 11,304 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $75 | 200,900 | 0.0% |
| Depomed Inc COM | COM | 249908104 | $76 | 10,131 | 0.0% |
| Consol Energy IncPut | OPT | 20854P959 | $76 | 26,900 | 0.0% |
| Career Education Corp COM(CECO1EUR) | COM | 141665109 | $76 | 27,378 | 0.0% |
| Kla-Tencor CorpCall | OPT | 482480900 | $76 | 36,900 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $76 | 12,174 | 0.0% |
| Nokia CorpPut | OPT | 654902954 | $76 | 1,090,600 | 0.0% |
| Xenoport Inc COM | COM | 98411C100 | $76 | 13,357 | 0.0% |
| Central European Media Entrp CL A New | COM | G20045202 | $77 | 14,555 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $77 | 18,972 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $77 | 102,300 | 0.0% |
| Targacept Inc COM | COM | 87611R306 | $78 | 14,669 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $78 | 297,200 | 0.0% |
| Nucor CorpPut | OPT | 670346955 | $78 | 31,300 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $79 | 11,491 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | COM | 390607109 | $79 | 10,643 | 0.0% |
| American Axle & MFG Hldgs inPut | OPT | 024061953 | $80 | 202,800 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $81 | 758,700 | 0.0% |
| Anglogold Ashanti LTDPut | OPT | 035128956 | $81 | 15,100 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $82 | 13,186 | 0.0% |
| Stryker CorpCall | OPT | 863667901 | $82 | 88,700 | 0.0% |
| Stryker CorpPut | OPT | 863667951 | $82 | 129,800 | 0.0% |
| Weatherford International LTCall | OPT | H27013903 | $83 | 41,800 | 0.0% |
| Progenics Pharmaceuticals in COM | COM | 743187106 | $84 | 16,671 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $84 | 206,300 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $84 | 75,000 | 0.0% |
| Alliance One Intl Inc COM | COM | 018772103 | $85 | 29,107 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $85 | 25,332 | 0.0% |
| Corning IncPut | OPT | 219350955 | $85 | 756,700 | 0.0% |
| Monsanto Co NewPut | OPT | 61166W951 | $85 | 27,800 | 0.0% |
| Hess CorpPut | OPT | 42809H957 | $86 | 60,200 | 0.0% |
| Ruby Tuesday Inc COM | COM | 781182100 | $86 | 11,444 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $86 | 30,783 | 0.0% |
| Aetna Inc NewCall | OPT | 00817Y908 | $87 | 79,500 | 0.0% |
| Quantum Corp COM Dssg | COM | 747906204 | $87 | 62,829 | 0.0% |
| Rentech Inc COM | COM | 760112102 | $88 | 44,351 | 0.0% |